9.10.2013   

EN

Official Journal of the European Union

C 293/7


Euro exchange rates (1)

8 October 2013

2013/C 293/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3576

JPY

Japanese yen

131,94

DKK

Danish krone

7,4599

GBP

Pound sterling

0,84265

SEK

Swedish krona

8,7023

CHF

Swiss franc

1,2284

ISK

Iceland króna

 

NOK

Norwegian krone

8,0820

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,518

HUF

Hungarian forint

295,22

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7026

PLN

Polish zloty

4,1931

RON

Romanian leu

4,4357

TRY

Turkish lira

2,6939

AUD

Australian dollar

1,4316

CAD

Canadian dollar

1,3994

HKD

Hong Kong dollar

10,5271

NZD

New Zealand dollar

1,6303

SGD

Singapore dollar

1,6944

KRW

South Korean won

1 458,12

ZAR

South African rand

13,4645

CNY

Chinese yuan renminbi

8,3133

HRK

Croatian kuna

7,6255

IDR

Indonesian rupiah

15 153,04

MYR

Malaysian ringgit

4,3274

PHP

Philippine peso

58,558

RUB

Russian rouble

43,7462

THB

Thai baht

42,565

BRL

Brazilian real

2,9847

MXN

Mexican peso

17,7394

INR

Indian rupee

83,8930


(1)  Source: reference exchange rate published by the ECB.